13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001806752-23-000003
Total Value
$198.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 105,954 | $9.2M | 4.66% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 16,245 | $8.7M | 4.40% |
| 3 | APPLE INC | AAPL | 44,786 | $8.7M | 4.38% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 244,200 | $7.7M | 3.86% |
| 5 | MICROSOFT CORP | MSFT | 22,461 | $7.6M | 3.85% |
| 6 | JOHNSON & JOHNSON | JNJ | 42,542 | $7.0M | 3.55% |
| 7 | STRYKER CORPORATION | SYK | 21,873 | $6.7M | 3.36% |
| 8 | MASTERCARD INCORPORATED | MA | 16,704 | $6.6M | 3.31% |
| 9 | LOWES COS INC | 548661107 | 27,994 | $6.3M | 3.18% |
| 10 | EXXON MOBIL CORP | XOM | 58,835 | $6.3M | 3.18% |
| 11 | JPMORGAN CHASE & CO | VYLD | 43,015 | $6.3M | 3.15% |
| 12 | WALMART INC | WMT | 39,342 | $6.2M | 3.11% |
| 13 | STARBUCKS CORP | SBUX | 60,825 | $6.0M | 3.03% |
| 14 | PEPSICO INC | PEP | 27,946 | $5.2M | 2.61% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 67,250 | $5.0M | 2.51% |
| 16 | CATERPILLAR INC | CAT | 19,923 | $4.9M | 2.47% |
| 17 | AMAZON COM INC | AMZN | 37,169 | $4.8M | 2.44% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,875 | $4.4M | 2.21% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 75,996 | $4.4M | 2.21% |
| 20 | ALPHABET INC | GOOG | 35,898 | $4.3M | 2.16% |
| 21 | NVIDIA CORPORATION | NVDA | 9,893 | $4.2M | 2.11% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,242 | $4.0M | 2.03% |
| 23 | HONEYWELL INTL INC | 438516106 | 19,187 | $4.0M | 2.01% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 11,101 | $3.6M | 1.80% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,123 | $3.5M | 1.74% |
| 26 | TESLA INC | TSLA | 12,554 | $3.3M | 1.66% |
| 27 | MCDONALDS CORP | MCD | 10,929 | $3.3M | 1.64% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 28,072 | $3.2M | 1.61% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 51,976 | $2.9M | 1.48% |
| 30 | SALESFORCE INC | CRM | 12,937 | $2.7M | 1.38% |
| 31 | META PLATFORMS INC | META | 9,512 | $2.7M | 1.37% |
| 32 | ORACLE CORP | ORCL-PD | 22,288 | $2.7M | 1.34% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 12,845 | $2.5M | 1.25% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 23,237 | $2.2M | 1.10% |
| 35 | ABBOTT LABS | ABLZF | 18,495 | $2.0M | 1.02% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 16,800 | $1.9M | 0.96% |
| 37 | CASEYS GEN STORES INC | 147528103 | 7,411 | $1.8M | 0.91% |
| 38 | TRANSDIGM GROUP INC | TDG | 2,007 | $1.8M | 0.90% |
| 39 | AMPHENOL CORP NEW | 032095101 | 21,109 | $1.8M | 0.90% |
| 40 | PROLOGIS INC. | PLDGP | 14,319 | $1.8M | 0.88% |
| 41 | M & T BK CORP | 55261F104 | 13,813 | $1.7M | 0.86% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 5,699 | $1.7M | 0.86% |
| 43 | DEERE & CO | DE | 4,100 | $1.7M | 0.84% |
| 44 | MARKETAXESS HLDGS INC | MKTX | 5,604 | $1.5M | 0.74% |
| 45 | ILLUMINA INC | ILMN | 7,775 | $1.5M | 0.73% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 6,818 | $1.2M | 0.58% |
| 47 | TRACTOR SUPPLY CO | TSCO | 5,165 | $1.1M | 0.58% |
| 48 | COINBASE GLOBAL INC | COIN | 14,759 | $1.1M | 0.53% |
| 49 | LILLY ELI & CO | LLY | 2,188 | $1.0M | 0.52% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,965 | $753,389 | 0.38% |
| 51 | MARATHON PETE CORP | MARA | 5,123 | $597,353 | 0.30% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $417,823 | 0.21% |
| 53 | VISA INC | V | 1,666 | $395,642 | 0.20% |
| 54 | ABBVIE INC | ABBV | 2,800 | $377,244 | 0.19% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,373 | $352,644 | 0.18% |
| 56 | ISHARES TR | 464287168 | 2,708 | $306,816 | 0.15% |
| 57 | DISNEY WALT CO | 254687106 | 3,327 | $297,035 | 0.15% |
| 58 | ISHARES TR | 46429B663 | 2,809 | $283,119 | 0.14% |
| 59 | NIKE INC | NKE | 2,026 | $223,610 | 0.11% |